Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, ERICIA |
ZV-790643 |
|
29.99 |
121100782 |
*****0396 |
01/31/2018 |
| AZEVEDO, ALICIA |
ZV-889774 |
|
24.99 |
121042882 |
******4884 |
01/31/2018 |
| BENAVIEDAS, ESTRELLA |
ZV-91TM173507 |
|
54.98 |
121000358 |
********9823 |
01/31/2018 |
| BERROSPE, LUIS |
ZV-708564 |
|
19.99 |
121000358 |
********9008 |
01/31/2018 |
| CONTRERAS ZAVAL, CESAR |
ZV-924426 |
|
19.99 |
121042882 |
******9544 |
01/31/2018 |
| FOX, NICOLE |
ZV-821414 |
|
16.99 |
322271627 |
*****7071 |
01/31/2018 |
| FRYMAN, BILLY |
ZV-794037 |
|
6.00 |
121000358 |
********0074 |
01/31/2018 |
| GONZALEZ, LUPE |
ZV-821614 |
|
59.97 |
121042882 |
******1014 |
01/31/2018 |
| HICKS, TERESA |
ZV-NC3X115905 |
|
93.99 |
121000358 |
********5096 |
01/31/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
60.00 |
114924742 |
*********0333 |
01/31/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
77.94 |
113024588 |
*****3844 |
01/31/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
65.00 |
113024588 |
*****3844 |
01/31/2018 |
| LOMELI, BERNADETTE |
ZV-817273 |
|
5.00 |
121000358 |
********0663 |
01/31/2018 |
| LOMELI, FRANCISCO |
ZV-899675 |
|
3.96 |
121000358 |
********0663 |
01/31/2018 |
| MACHADO, DANIEL |
ZV-899577 |
|
41.97 |
121000358 |
********0290 |
01/31/2018 |
| MONTANO, JOSE |
ZV-821940 |
|
48.99 |
322271627 |
***********2602 |
01/31/2018 |
| NAVARRO, DAVID |
ZV-924414 |
|
29.98 |
321176875 |
*********2783 |
01/31/2018 |
| NAVARRO, ZINNIA |
ZV-846351 |
|
21.99 |
321076470 |
**********6010 |
01/31/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
50.00 |
121000358 |
********7242 |
01/31/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
20.00 |
121000358 |
********7242 |
01/31/2018 |
| PEREZ, JOSEPH |
ZV-794141 |
|
12.99 |
121000358 |
********9889 |
01/31/2018 |
| PEREZ, RODOLFO |
ZV-Z1M5233518 |
|
54.98 |
121141495 |
***9569 |
01/31/2018 |
| PRADO, ELIZA |
ZV-899652 |
|
15.00 |
121000358 |
********3070 |
01/31/2018 |
| RAMOS, ROMEO |
ZV-872370 |
|
19.99 |
322271627 |
***********6976 |
01/31/2018 |
| RODRIGUEZ, RUPERTO |
ZV-K9L2174948 |
|
54.99 |
256074974 |
******6658 |
01/31/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
77.94 |
113024588 |
*****3844 |
01/31/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
60.00 |
113024588 |
*****3844 |
01/31/2018 |
| SINGH, PANKAJ |
ZV-4L9H192623 |
|
24.99 |
121042882 |
******5697 |
01/31/2018 |
| VALENZUELA, RAMON |
ZV-924377 |
|
24.99 |
121042882 |
******4988 |
01/31/2018 |
| |
Count: 29 |
Total: |
1097.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|